Canada · Delayed Price · Currency is CAD TSX:CWL Statistics
Total Valuation
TSX:CWL has a market cap or net worth of CAD 26.84 million. The enterprise value is 22.45 million.
| Market Cap | 26.84M |
| Enterprise Value | 22.45M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
TSX:CWL has 29.50 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 29.50M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 12.87% |
| Float | 27.37M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 3.10.
| EV / Earnings | 7.71 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.58 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.90 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 15.54% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 720,200 |
| Profits Per Employee | 18,206 |
| Employee Count | 160 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CWL has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 40.91% |
Stock Price Statistics
The stock price has increased by +21.05% in the last 52 weeks. The beta is 0.37, so TSX:CWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +21.05% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 17,367 |
Short Selling Information
The latest short interest is 3,555, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 3,555 |
| Short Previous Month | 11,271 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CWL had revenue of CAD 115.23 million and earned 2.91 million in profits. Earnings per share was 0.10.
| Revenue | 115.23M |
| Gross Profit | 25.15M |
| Operating Income | 6.27M |
| Pretax Income | 4.93M |
| Net Income | 2.91M |
| EBITDA | 6.73M |
| EBIT | 6.27M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 10.80 million in cash and 6.50 million in debt, with a net cash position of 4.39 million or 0.15 per share.
| Cash & Cash Equivalents | 10.80M |
| Total Debt | 6.50M |
| Net Cash | 4.39M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 34.75M |
| Book Value Per Share | 1.18 |
| Working Capital | 11.85M |
Cash Flow
In the last 12 months, operating cash flow was 8.20 million and capital expenditures -950,000, giving a free cash flow of 7.25 million.
| Operating Cash Flow | 8.20M |
| Capital Expenditures | -950,000 |
| Depreciation & Amortization | 459,000 |
| Net Borrowing | -1.75M |
| Free Cash Flow | 7.25M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 21.82%, with operating and profit margins of 5.44% and 2.53%.
| Gross Margin | 21.82% |
| Operating Margin | 5.44% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.53% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.44% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 333.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.08% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 10.85% |
| FCF Yield | 27.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 1996. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 1996 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CWL has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |